RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
243
Reduced
171
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.99M | 0.14% |
19,571
+764
| +4% | +$77.5K |
|
77
TFI International
TFII
$7.92B
| $1.98M | 0.14% |
19,408
+2,446
| +14% | +$250K |
|
78
Qualcomm
QCOM
$170B
| $1.97M | 0.14% |
15,260
-767
| -5% | -$98.9K |
|
79
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.13% |
8,086
-33
| -0.4% | -$7.9K |
|
80
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.92M | 0.13% |
11,687
+1,241
| +12% | +$204K |
|
81
PayPal
PYPL
$66.5B
| $1.9M | 0.13% |
7,311
+532
| +8% | +$138K |
|
|
VEDL
82
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.89M | 0.13% |
123,558
-6,675
| -5% | -$102K |
|
83
Sherwin-Williams
SHW
$90.5B
| $1.84M | 0.13% |
6,592
-322
| -5% | -$90.1K |
|
84
Rio Tinto
RIO
$102B
| $1.8M | 0.12% |
26,889
-1,462
| -5% | -$97.7K |
|
85
Comcast
CMCSA
$125B
| $1.75M | 0.12% |
31,296
+1,134
| +4% | +$63.4K |
|
86
Salesforce
CRM
$245B
| $1.71M | 0.12% |
6,288
+740
| +13% | +$201K |
|
87
PepsiCo
PEP
$203B
| $1.65M | 0.11% |
10,958
+1,011
| +10% | +$152K |
|
88
McDonald's
MCD
$226B
| $1.64M | 0.11% |
6,785
+569
| +9% | +$137K |
|
89
Costco
COST
$421B
| $1.63M | 0.11% |
3,617
-153
| -4% | -$68.7K |
|
90
HCA Healthcare
HCA
$95.4B
| $1.59M | 0.11% |
6,555
+498
| +8% | +$121K |
|
91
Mastercard
MA
$536B
| $1.57M | 0.11% |
4,505
-268
| -6% | -$93.2K |
|
92
ConocoPhillips
COP
$118B
| $1.51M | 0.1% |
22,267
+4,761
| +27% | +$323K |
|
93
Target
TGT
$42B
| $1.51M | 0.1% |
6,590
+150
| +2% | +$34.3K |
|
94
Starbucks
SBUX
$99.2B
| $1.48M | 0.1% |
13,414
+471
| +4% | +$52K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.47M | 0.1% |
15,338
+721
| +5% | +$69.2K |
|
96
Blackstone
BX
$131B
| $1.47M | 0.1% |
12,622
+2,894
| +30% | +$337K |
|
97
Accenture
ACN
$158B
| $1.46M | 0.1% |
4,562
+632
| +16% | +$202K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.46M | 0.1% |
8,863
+2,329
| +36% | +$382K |
|
99
Novo Nordisk
NVO
$252B
| $1.46M | 0.1% |
30,308
+4,854
| +19% | +$233K |
|
100
Dell
DELL
$83.9B
| $1.42M | 0.1% |
26,987
+2,194
| +9% | +$116K |
|